Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$105,445
Cash & Equivalents
90%
Related-Party Receivables
8%
Other Assets
3%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$19,494
Payables & Accruals
90%
Related-Party Payables
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,285
$94,732
+613%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$8,013
$8,013
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$123
$0
-100%
Other Assets
$2,700
$2,700
+0%
Total Assets
$24,121
$105,445
+337%
Liabilities
2024
2025
Change
Payables & Accruals
$23,144
$17,494
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$2,000
-
Other Liabilities
-
-
-
Total Liabilities
$23,144
$19,494
-16%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$977
+$85,951
+8697%